British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 159,852,410
- Share change
- -25,670,300
- Total reported value
- $8,060,283,298
- Put/Call ratio
- 55%
- Price per share
- $50.45
- Number of holders
- 509
- Value change
- -$1,346,734,351
- Number of buys
- 180
- Number of sells
- 327
Quarterly Holders Quick Answers
What is CUSIP 110448107?
CUSIP 110448107 identifies BTI - British American Tobacco p.l.c. - Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 110448107:
Top shareholders of BTI - British American Tobacco p.l.c. - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.6%
|
35,351,665
|
$2,039,438,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.75%
|
16,556,020
|
$955,117,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.43%
|
9,426,032
|
$543,788,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
8,325,421
|
$480,295,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
7,295,268
|
$420,865,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
6,712,879
|
$387,267,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
6,529,738
|
$376,701,000 | — | 31 Mar 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,289,462
mixed-class rows
|
$306,520,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
4,765,835
|
$274,942,000 | — | 31 Mar 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.22%
|
4,748,211
|
$273,924,000 | — | 31 Mar 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.2%
|
4,420,812
|
$255,037,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
3,610,058
|
$208,267,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
3,483,888
|
$200,986,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
3,414,126
|
$196,961,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
3,338,765
|
$192,613,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
3,213,892
|
$185,411,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
3,197,556
|
$184,468,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
3,080,502
|
$177,714,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,921,819
|
$168,559,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.1%
|
2,259,188
|
$130,333,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
2,002,139
|
$115,503,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,757,382
|
$101,384,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
1,681,284
|
$96,993,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
1,672,787
|
$96,503,000 | — | 31 Mar 2018 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
1,422,500
|
$82,064,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
1,394,578
|
$80,453,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
1,353,581
|
$78,086,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
1,342,491
|
$77,448,000 | — | 31 Mar 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.06%
|
1,337,673
|
$77,170,000 | — | 31 Mar 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,325,214
|
$76,438,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,175,312
|
$67,804,000 | — | 31 Mar 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.05%
|
1,105,866
|
$63,796,000 | — | 31 Mar 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,084,040
|
$62,540,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
983,431
|
$56,734,000 | — | 31 Mar 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.04%
|
940,033
|
$54,231,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
888,879
|
$51,279,000 | — | 31 Mar 2018 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.04%
|
778,178
|
$44,893,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
777,570
|
$44,858,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
759,530
|
$43,817,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
752,623
|
$43,419,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
727,889
|
$41,992,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
664,882
|
$38,357,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
620,591
|
$35,760,000 | — | 31 Mar 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.03%
|
590,700
|
$34,077,000 | — | 31 Mar 2018 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.03%
|
583,975
|
$33,636,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
569,460
|
$32,846,474 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
670,554
|
$31,454,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
528,926
|
$30,514,000 | — | 31 Mar 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
516,997
|
$29,826,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.02%
|
502,619
|
$28,996,000 | — | 31 Mar 2018 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2018
As of 30 Jun 2018,
British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by
509 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,852,410 shares.
The largest 10 holders included
FMR LLC, Capital Research Global Investors, UBS Group AG, BANK OF AMERICA CORP /DE/, Capital World Investors, FRANKLIN RESOURCES INC, Newport Trust Co, WELLINGTON MANAGEMENT GROUP LLP, CAMBIAR INVESTORS LLC, and STATE STREET CORP.
This page lists
509
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
570
Q2 2018 holders
509
Holder diff
-61
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.